Townsquare Capital LLC Ishares Core S&P Mid Cap ETF Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Townsquare Capital LLC holds 61,639 shares of IJH stock, worth $3.84 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,639

Previous 55,363 11.34%

Holding current value

$3.84 Million

Previous $3.24 Million 18.59%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.32 - $62.65 $359,740 - $393,191	6,276 Added 11.34%	61,639 $3.84 Million
Q2 2024 Aug 14, 2024	BUY	$56.43 - $60.79 $555,101 - $597,991	9,837 Added 21.61%	55,363 $3.24 Million
Q1 2024 May 15, 2024	BUY	$56.98 - $284.98 $1.95 Million - $9.78 Million	34,310 Added 305.9%	45,526 $2.77 Million
Q4 2023 Feb 15, 2024	SELL	$232.04 - $279.85 $413,263 - $498,412	-1,781 Reduced 13.7%	11,216 $3.11 Million
Q3 2023 Nov 15, 2023	BUY	$246.15 - $272.4 $604,298 - $668,742	2,455 Added 23.29%	12,997 $3.24 Million
Q2 2023 Nov 13, 2023	BUY	$240.22 - $261.48 $454,256 - $494,458	1,891 Added 21.86%	10,542 $2.76 Million
Q1 2023 May 11, 2023	SELL	$237.25 - $271.72 $212,101 - $242,917	-894 Reduced 9.37%	8,651 $2.16 Million
Q4 2022 Feb 13, 2023	BUY	$44.74 - $257.0 $75,073 - $431,246	1,678 Added 21.33%	9,545 $2.31 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $184,783 - $1.11 Million	-4,214 Reduced 34.88%	7,867 $1.73 Million
Q2 2022 Aug 08, 2022	BUY	$219.07 - $270.08 $208,116 - $256,575	950 Added 8.53%	12,081 $2.73 Million
Q1 2022 Apr 28, 2022	SELL	$251.21 - $285.37 $1.48 Million - $1.68 Million	-5,878 Reduced 34.56%	11,131 $2.99 Million
Q4 2021 Feb 11, 2022	BUY	$265.81 - $290.54 $2.55 Million - $2.79 Million	9,601 Added 129.6%	17,009 $4.81 Million
Q3 2021 Nov 15, 2021	BUY	$256.44 - $277.04 $6,667 - $7,203	26 Added 0.35%	7,408 $1.95 Million
Q2 2021 Aug 16, 2021	BUY	$260.21 - $276.38 $54,383 - $57,763	209 Added 2.91%	7,382 $1.97 Million
Q1 2021 May 17, 2021	SELL	$226.3 - $267.93 $3.37 Million - $3.99 Million	-14,876 Reduced 67.47%	7,173 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $3.15 Million - $3.87 Million	16,783 Added 318.7%	22,049 $5.07 Million
Q3 2020 Dec 01, 2020	BUY	$174.43 - $196.49 $190,477 - $214,567	1,092 Added 26.16%	5,266 $1.02 Million
Q2 2020 Aug 17, 2020	SELL	$133.18 - $194.42 $184,187 - $268,882	-1,383 Reduced 24.89%	4,174 $730,000
Q1 2020 May 18, 2020	SELL	$121.75 - $210.58 $263,710 - $456,116	-2,166 Reduced 28.05%	5,557 $882,000
Q4 2019 May 18, 2020	SELL	$185.78 - $206.16 $253,589 - $281,408	-1,365 Reduced 15.02%	7,723 $1.59 Million
Q3 2019 Nov 14, 2019	SELL	$183.17 - $198.52 $228,962 - $248,150	-1,250 Reduced 12.09%	9,088 $1.81 Million
Q2 2019 Aug 15, 2019	BUY	$181.14 - $198.0 $212,658 - $232,452	1,174 Added 12.81%	10,338 $1.98 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $142,476 - $169,225	875 Added 10.56%	9,164 $1.74 Million
Q4 2018 Feb 13, 2019	BUY	$156.48 - $199.76 $1.3 Million - $1.66 Million	8,289 New	8,289 $1.54 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Townsquare Capital LLC Ishares Core S&P Mid Cap ETF Transaction History